Keel Point, LLC Spdr Euro Stoxx 50 ETF Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Keel Point, LLC holds 30,209 shares of FEZ stock, worth $1.45 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,209

Holding current value

$1.45 Million

% of portfolio

0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.72 - $53.81 $1.44 Million - $1.63 Million	30,209 New	30,209 $1.61 Million
Q1 2022 Apr 27, 2022	SELL	$36.2 - $47.38 $1.57 Million - $2.06 Million	-43,414 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$44.68 - $49.0 $4,199 - $4,606	-94 Reduced 0.22%	43,414 $0
Q3 2021 Nov 04, 2021	BUY	$44.93 - $48.58 $1.95 Million - $2.11 Million	43,508 New	43,508 $1.97 Million
Q2 2021 Aug 06, 2021	SELL	$45.28 - $49.35 $3.51 Million - $3.82 Million	-77,484 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$45.28 - $49.35 $3.51 Million - $3.82 Million	77,484 New	77,484 $3.63 Million
Q1 2020 May 01, 2020	SELL	$25.19 - $41.26 $197,162 - $322,942	-7,827 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$36.38 - $40.93 $284,746 - $320,359	7,827 New	7,827 $319,000
Q1 2019 May 14, 2019	SELL	N/A	-12,186 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	3 Added 0.02%	12,186 $405,000
Q3 2018 Nov 07, 2018	BUY	N/A	1 Added 0.01%	12,183 $466,000
Q2 2018 Aug 13, 2018	BUY	N/A	742 Added 6.49%	12,182 $467,000
Q1 2018 May 07, 2018	SELL	N/A	-1,824 Reduced 13.75%	11,440 $461,000
Q4 2017 Feb 08, 2018	SELL	N/A	-227,329 Reduced 94.49%	13,264 $540,000
Q3 2017 Nov 09, 2017	BUY	N/A	13,557 Added 5.97%	240,593 $9.92 Million
Q2 2017 Aug 15, 2017	BUY	N/A	227,036	227,036 $8.73 Million

Others Institutions Holding FEZ

# of Institutions

275

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$537 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$150 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$120 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$50.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$49.9 Million
0.01% of portfolio

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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